First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+9.39%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$62.4B
AUM Growth
+$4.74B
(+8.2%)
Cap. Flow
+$970M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
2,571
New
221
Increased
1,094
Reduced
981
Closed
272
Top Buys
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
$450M |
| 2 |
Match Group
MTCH
|
$237M |
| 3 |
Cisco
CSCO
|
$199M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
$188M |
| 5 |
Zoom
ZM
|
$174M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$368M |
| 2 |
PPG Industries
PPG
|
$183M |
| 3 |
Broadcom
AVGO
|
$155M |
| 4 |
Monster Beverage
MNST
|
$134M |
| 5 |
Trane Technologies
TT
|
$134M |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Healthcare | 12.32% |
| 3 | Communication Services | 9.97% |
| 4 | Financials | 8.53% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CarMax
KMX
$9.1B
| $25.2M | 0.04% |
274,545
+199,480
| +266% | +$18.3M |
|
477
Toll Brothers
TOL
$14.2B
| $25.2M | 0.04% |
517,000
-38,933
| -7% | -$1.89M |
|
478
Boston Beer
SAM
$2.49B
| $25M | 0.04% |
28,343
+18,148
| +178% | +$16M |
|
479
JetBlue
JBLU
$1.86B
| $24.9M | 0.04% |
2,199,729
+999,769
| +83% | +$11.3M |
|
480
Regions Financial
RF
$24B
| $24.8M | 0.04% |
2,150,377
+159,109
| +8% | +$1.83M |
|
|
XYZ
481
Block, Inc.
XYZ
$45.5B
| $24.8M | 0.04% |
152,513
+54,181
| +55% | +$8.81M |
|
482
Edison International
EIX
$20.9B
| $24.6M | 0.04% |
483,902
+49,369
| +11% | +$2.51M |
|
|
DISCA
483
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $24.6M | 0.04% |
1,129,281
+364,055
| +48% | +$7.93M |
|
484
Lear
LEA
$5.89B
| $24.5M | 0.04% |
224,882
+118,039
| +110% | +$12.9M |
|
485
Manhattan Associates
MANH
$12.9B
| $24.5M | 0.04% |
256,464
+241,672
| +1,634% | +$23.1M |
|
486
Pinduoduo
PDD
$177B
| $24.4M | 0.04% |
329,629
+174,839
| +113% | +$13M |
|
487
Brookfield Renewable
BEP
$7.03B
| $24.3M | 0.04% |
694,529
+96,980
| +16% | +$3.4M |
|
488
Equinix
EQIX
$75.9B
| $24.2M | 0.04% |
31,792
-11,244
| -26% | -$8.55M |
|
489
Advanced Drainage Systems
WMS
$11.5B
| $24.1M | 0.04% |
385,278
-54,972
| -12% | -$3.43M |
|
490
Verisk Analytics
VRSK
$37.6B
| $24M | 0.04% |
129,314
-23,137
| -15% | -$4.29M |
|
491
Kraft Heinz
KHC
$32.1B
| $23.9M | 0.04% |
796,843
+57,526
| +8% | +$1.72M |
|
492
Gen Digital
GEN
$18.1B
| $23.8M | 0.04% |
1,143,559
-285,864
| -20% | -$5.96M |
|
493
Intuitive Surgical
ISRG
$167B
| $23.8M | 0.04% |
100,680
-45,924
| -31% | -$10.9M |
|
494
AutoZone
AZO
$70.4B
| $23.8M | 0.04% |
20,182
+15,568
| +337% | +$18.3M |
|
495
Vodafone
VOD
$28.5B
| $23.5M | 0.04% |
1,750,949
+1,738,408
| +13,862% | +$23.3M |
|
496
lululemon athletica
LULU
$20.3B
| $23.4M | 0.04% |
71,131
+1,963
| +3% | +$647K |
|
497
Xylem
XYL
$34.1B
| $23.3M | 0.04% |
277,377
+17,224
| +7% | +$1.45M |
|
498
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $23.2M | 0.04% |
422,214
-252,089
| -37% | -$13.9M |
|
499
First Solar
FSLR
$22.2B
| $23M | 0.04% |
347,860
+66,939
| +24% | +$4.43M |
|
500
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $23M | 0.04% |
240,066
+26,560
| +12% | +$2.54M |
|